VOLTABOX AG INH. O.N./ DE000A2E4LE9 /
30/08/2024 19:30:04 | Chg. -0.155 | Volume | Bid19:30:09 | Ask19:30:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.420EUR | -9.84% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 22.47 mill.EUR | - | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.1000 | 9.2000 | 17 | 15.8000 | .2000 | ||||||
Intangible Assets | 16.5000 | 28 | 10.7000 | 8.5000 | 0.0000 | ||||||
Long-Term Investments | - | 0.0000 | 1.4000 | 1.4000 | 1.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4.2000 | 27.2000 | 15.7000 | 5.8000 | .0700 | ||||||
Accounts Receivable | 22.1000 | 56 | 31.1000 | 2.5000 | .2000 | ||||||
Cash and Cash Equivalents | 102.7000 | 28.2000 | 5 | 2.3000 | .4000 | ||||||
Current Assets | 139.6000 | 129.7000 | 57.9000 | 12.9000 | 4.1000 | ||||||
Total Assets | 170.8000 | 181.5000 | 89.1000 | 40.1000 | 5.7000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.6000 | 9.3000 | 12.4000 | 4.2000 | 1.8000 | ||||||
Long-term debt | 3.5000 | .1000 | .3000 | - | - | ||||||
Liabilities to Banks | 3.5000 | .1000 | .3000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15.8000 | 27 | 37.3000 | 24.7000 | 4 | ||||||
Share Capital | 15.8250 | 15.8250 | 15.8250 | 15.8250 | 15.8250 | ||||||
Total Equity | 155 | 154.5000 | 51.8000 | 15.4000 | 1.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 170.8000 | 181.5000 | 89.1000 | 40.1000 | 5.7000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.3000 | 66.9000 | 56.6000 | 18.1000 | 3.5000 | ||||||
Depreciation (total) | 2.4000 | 3.6000 | 6.3000 | 6 | 3.3000 | ||||||
Operating Result | .6000 | 5.6000 | -107.6000 | -38.5000 | -10 | ||||||
Interest Income | -.7000 | -.1000 | -.2000 | -.8000 | -.0100 | ||||||
Income Before Taxes | -10 | 5.5000 | -107.8000 | -39.2000 | -10 | ||||||
Income Taxes | .1000 | 2.9000 | -5.9000 | -2.2000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9.7000 | 2.6000 | -101.9000 | -37.1000 | -12.8000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -15 | -54.8000 | -10.9000 | 3.7000 | -8.2000 | ||||||
Cash Flow from Investing Activities | -6 | -19.1000 | -8.5000 | -5.6000 | 9.9000 | ||||||
Cash Flow from Financing | 122.7000 | -.5000 | -3.9000 | -.9000 | -3.6000 | ||||||
Decrease / Increase in Cash | 101.7000 | -74.4000 | -23.2000 | -2.7000 | -1.9000 | ||||||
Employees | 99 | 235 | 191 | 186 | 124 |